JCSD Capital, LLC Hedge Fund

Location: Walnut Creek, CA

CIK: 0001444055 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $75.92M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 24.9%

Value $18.91M Shares 30,450 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

KRE SPDR SERIES TRUST 17.2%

Value $13.07M Shares 220,000 Share Price $59.39 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%

CCB COASTAL FINL CORP WA 16.6%

Value $12.6M Shares 130,040 Share Price $96.87 Est. Cost/Share $41.49 Unrealized @ Report Date +133.5%

EWBC EAST WEST BANCORP INC 5.9%

Value $4.506M Shares 44,623 Share Price $100.98 Est. Cost/Share $60.68 Unrealized @ Report Date +63.3%

NTB BANK OF NT BUTTERFIELD&SON L 4.6%

Value $3.489M Shares 78,800 Share Price $44.28 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%

FISV FISERV INC 4.2%

Value $3.207M Shares 18,600 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%

BPOP POPULAR INC 4.2%

Value $3.152M Shares 28,600 Share Price $110.21 Est. Cost/Share $71.41 Unrealized @ Report Date +52.4%

XYZ BLOCK INC 3.6%

Value $2.717M Shares 40,000 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 3.2%

Value $2.466M Shares 135,260 Share Price $18.23 Est. Cost/Share $21.00 Unrealized @ Report Date -14.4%

FOUR SHIFT4 PMTS INC 2.2%

Value $1.656M Shares 16,709 Share Price $99.11 Est. Cost/Share $54.71 Unrealized @ Report Date +81.1%

— SOUTHERN STS BANCSHARES INC 2.0%

Value $1.548M Shares 42,568 Share Price $36.37 Est. Cost/Share $19.07 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 1.8%

Value $1.356M Shares 14,000 Share Price $96.87 Est. Cost/Share $41.49 Unrealized @ Report Date +133.5%

MQ MARQETA INC 1.5%

Value $1.146M Shares 196,500 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%

FINX GLOBAL X FDS 1.5%

Value $1.129M Shares 33,000 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 1.2%

Value $941K Shares 50,000 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 1.1%

Value $857K Shares 10,988 Share Price $77.98 Est. Cost/Share $50.06 Unrealized @ Report Date +53.5%

PB PROSPERITY BANCSHARES INC 0.9%

Value $702K Shares 10,000 Share Price $70.24 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%

UWMC UWM HOLDINGS CORPORATION 0.7%

Value $559K Shares 135,000 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%

KSPI KASPI KZ JSC 0.7%

Value $509K Shares 6,000 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.6%

Value $475K Shares 6,000 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.5%

Value $379K Shares 2,200 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%

FINX GLOBAL X FDS 0.5%

Value $342K Shares 10,000 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —

MCHB HOMESTREET INC 0.3%

Value $210K Shares 16,051 Share Price $13.07 Est. Cost/Share $11.99 Unrealized @ Report Date +9.0%

KRE SPDR SERIES TRUST 0.0%

Value $5,939 Shares 100 Share Price $59.39 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%

MQ MARQETA INC 0.0%

Value $583 Shares 100 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	30,450	$18.91M	24.9%	$620.90	$574.18	+8.1%	CORE S&P500 ETF	464287200
KRE	SPDR SERIES TRUST	220,000	$13.07M	17.2%	$59.39	$55.68	+6.7%	Call	78464A698
CCB	COASTAL FINL CORP WA	130,040	$12.6M	16.6%	$96.87	$41.49	+133.5%	COM NEW	19046P209
EWBC	EAST WEST BANCORP INC	44,623	$4.506M	5.9%	$100.98	$60.68	+63.3%	COM	27579R104
NTB	BANK OF NT BUTTERFIELD&SON L	78,800	$3.489M	4.6%	$44.28	$40.31	+8.6%	SHS NEW	G0772R208
FISV	FISERV INC	18,600	$3.207M	4.2%	$172.41	$181.35	-4.9%	Call	337738108
BPOP	POPULAR INC	28,600	$3.152M	4.2%	$110.21	$71.41	+52.4%	COM NEW	733174700
XYZ	BLOCK INC	40,000	$2.717M	3.6%	$67.93	—	—	Call	852234103
AMTB	AMERANT BANCORP INC	135,260	$2.466M	3.2%	$18.23	$21.00	-14.4%	CL A	023576101
FOUR	SHIFT4 PMTS INC	16,709	$1.656M	2.2%	$99.11	$54.71	+81.1%	CL A	82452J109
—	SOUTHERN STS BANCSHARES INC	42,568	$1.548M	2.0%	$36.37	$19.07	—	COM	843878307
CCB	COASTAL FINL CORP WA	14,000	$1.356M	1.8%	$96.87	$41.49	+133.5%	Call	19046P209
MQ	MARQETA INC	196,500	$1.146M	1.5%	$5.83	$4.74	+22.9%	Call	57142B104
FINX	GLOBAL X FDS	33,000	$1.129M	1.5%	$34.22	—	—	Put	37954Y814
NLY	ANNALY CAPITAL MANAGEMENT IN	50,000	$941K	1.2%	$18.82	$18.82	—	COM NEW	035710839
WAL	WESTERN ALLIANCE BANCORP	10,988	$857K	1.1%	$77.98	$50.06	+53.5%	COM	957638109
PB	PROSPERITY BANCSHARES INC	10,000	$702K	0.9%	$70.24	$67.25	+2.7%	COM	743606105
UWMC	UWM HOLDINGS CORPORATION	135,000	$559K	0.7%	$4.14	$4.40	-5.8%	Call	91823B109
KSPI	KASPI KZ JSC	6,000	$509K	0.7%	$84.89	—	—	Call	48581R205
CASH	PATHWARD FINANCIAL INC	6,000	$475K	0.6%	$79.12	—	—	Put	59100U108
FISV	FISERV INC	2,200	$379K	0.5%	$172.41	$181.35	-4.9%	COM	337738108
FINX	GLOBAL X FDS	10,000	$342K	0.5%	$34.22	—	—	Call	37954Y814
MCHB	HOMESTREET INC	16,051	$210K	0.3%	$13.07	$11.99	+9.0%	COM	43785V102
KRE	SPDR SERIES TRUST	100	$5,939	0.0%	$59.39	$55.68	+6.7%	S&P REGL BKG	78464A698
MQ	MARQETA INC	100	$583	0.0%	$5.83	$4.74	+22.9%	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	10	$41	0.0%	$4.10	$4.40	-5.8%	COM CL A	91823B109